LPL Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Buy |
32,173,645
+3,882,525
| +14% | +$211M | 0.58% | 27 |
|
|
2025
Q1 | $1.38B | Buy |
28,291,120
+3,210,527
| +13% | +$157M | 0.54% | 31 |
|
|
2024
Q4 | $1.29B | Buy |
25,080,593
+4,890,635
| +24% | +$251M | 0.52% | 29 |
|
|
2024
Q3 | $999M | Buy |
20,189,958
+2,783,127
| +16% | +$138M | 0.45% | 42 |
|
|
2024
Q2 | $817M | Buy |
17,406,831
+4,038,905
| +30% | +$190M | 0.41% | 46 |
|
|
2024
Q1 | $594M | Buy |
13,367,926
+13,334,416
| +39,792% | +$592M | 0.32% | 66 |
|
|
2023
Q4 | $1.33M | Buy |
+33,510
| New | +$1.33M | ﹤0.01% | 2777 |
|
|
2023
Q2 | – | Sell |
-6,526
| Closed | -$212K | – | 4556 |
|
|
2023
Q1 | $212K | Sell |
6,526
-551
| -8% | -$17.9K | ﹤0.01% | 3976 |
|
|
2022
Q4 | $208K | Buy |
+7,077
| New | +$208K | ﹤0.01% | 3924 |
|
|
2022
Q1 | – | Sell |
-5,815
| Closed | -$218K | – | 4230 |
|
|
2021
Q4 | $218K | Hold |
5,815
| – | – | ﹤0.01% | 3918 |
|
|
2021
Q3 | $211K | Buy |
+5,815
| New | +$211K | ﹤0.01% | 3916 |
|